PHILADELPHIA PUBLIC ACCESS CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,850,840
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
32%
Investments
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,544,539
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,090,139
$2,911,740
-6%
Receivables (Non-Related)
$37,260
$55,026
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,482
$19,270
-74%
Investments
$276,322
$291,232
+5%
Property, Plant, & Equipment (net)
$1,712,070
$1,538,361
-10%
Other Assets
$25,313
$35,211
+39%
Total Assets
$5,216,586
$4,850,840
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$161,263
$166,287
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,507,510
$1,378,252
-9%
Total Liabilities
$1,668,773
$1,544,539
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,409,174
$1,941,319
-19%
Unrestricted Net Assets
$1,138,639
$1,364,982
+20%
Net assets
2023
2024
Change
Net assets
+$3,547,813
+$3,306,301
-7%
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